Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 147,467 | $25.25M | 8.8% | $171.21 * | $84.89 | +113.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 62,687 | $15.08M | 5.2% | $240.58 * | $90.93 | +154.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 102,865 | $13.46M | 4.7% | $130.86 | $106.35 | +20.7% | COM | 02079K305 |
| MA | MASTERCARD | 32,350 | $12.81M | 4.4% | $395.91 | $148.47 | +166.9% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 80,852 | $12.59M | 4.4% | $155.75 | $85.43 | +79.4% | COM | 478160104 |
| MSFT | MICROSOFT | 38,678 | $12.21M | 4.2% | $315.75 * | $34.05 | +853.3% | COM | 594918104 |
| ADI | ANALOG DEVICES | 59,326 | $10.39M | 3.6% | $175.09 | $64.12 | +176.0% | COM | 032654105 |
| FISV | FISERV | 89,519 | $10.11M | 3.5% | $112.96 * | $52.08 | +136.5% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 66,047 | $9.634M | 3.3% | $145.86 | $67.24 | +114.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 92,138 | $9.474M | 3.3% | $102.82 * | $118.69 | -8.5% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 85,421 | $9.254M | 3.2% | $108.33 | $66.65 | +64.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 93,007 | $9.008M | 3.1% | $96.85 * | $40.16 | +150.1% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 30,546 | $8.732M | 3.0% | $285.87 * | $90.02 | +229.6% | COM | 773903109 |
| HD | HOME DEPOT | 28,789 | $8.699M | 3.0% | $302.16 | $79.89 | +279.2% | COM | 437076102 |
| DHR | DANAHER CORP | 35,040 | $8.693M | 3.0% | $248.10 * | $61.37 | +258.8% | COM | 235851102 |
| ATR | APTARGROUP | 67,528 | $8.444M | 2.9% | $125.04 * | $53.88 | +120.4% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 74,496 | $8.431M | 2.9% | $113.17 | $72.68 | — | COM | 641069406 |
| AMZN | AMAZON.COM | 63,165 | $8.03M | 2.8% | $127.12 * | $120.91 | +10.8% | COM | 023135106 |
| TJX | TJX COS | 78,978 | $7.02M | 2.4% | $88.88 * | $53.18 | +60.5% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 13,771 | $6.943M | 2.4% | $504.19 * | $308.28 | +52.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 90,254 | $6.496M | 2.3% | $71.97 * | $55.94 | +45.2% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 12,230 | $5.32M | 1.8% | $434.99 * | $19.52 | +129.3% | COM | 67066G104 |
| CVX | CHEVRON | 30,892 | $5.209M | 1.8% | $168.62 * | $95.98 | +51.9% | COM | 166764100 |
| PEP | PEPSICO | 29,965 | $5.077M | 1.8% | $169.44 | $78.01 | +114.3% | COM | 713448108 |
| XYL | XYLEM INC | 50,366 | $4.585M | 1.6% | $91.03 * | $55.56 | +80.5% | COM | 98419M100 |
| NKE | NIKE INC CLASS B | 36,552 | $3.495M | 1.2% | $95.62 * | $107.67 | -8.8% | COM | 654106103 |
| XOM | EXXON MOBIL | 27,942 | $3.285M | 1.1% | $117.58 * | $67.36 | +49.9% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 27,865 | $2.838M | 1.0% | $101.86 | $71.68 | — | COM | 66987V109 |
| CVS | CVS HEALTH | 37,322 | $2.606M | 0.9% | $69.82 * | $55.84 | +15.6% | COM | 126650100 |
| DE | DEERE & CO | 6,770 | $2.555M | 0.9% | $377.38 * | $85.62 | +364.8% | COM | 244199105 |
| ABBV | ABBVIE | 14,497 | $2.161M | 0.7% | $149.06 * | $54.21 | +149.7% | COM | 00287Y109 |
| MDT | MEDTRONIC | 24,060 | $1.885M | 0.7% | $78.36 | $82.22 | -5.4% | COM | G5960L103 |
| JPM | JPMORGAN CHASE | 11,467 | $1.663M | 0.6% | $145.02 | $107.76 | +32.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,702 | $1.647M | 0.6% | $350.30 | $245.72 | +44.4% | COM | 084670702 |
| WMT | WAL-MART STORES | 9,850 | $1.575M | 0.5% | $159.93 * | $21.33 | +143.0% | COM | 931142103 |
| BDX | BECTON DICKINSON | 5,947 | $1.537M | 0.5% | $258.53 | $228.91 | +12.8% | COM | 075887109 |
| ILMN | ILLUMINA | 10,504 | $1.442M | 0.5% | $137.28 * | $170.06 | -3.3% | COM | 452327109 |
| BA | BOEING | 6,655 | $1.276M | 0.4% | $191.68 * | $163.57 | +33.8% | COM | 097023105 |
| SBGSY | SCHNEIDER ELEC SA ADR | 38,165 | $1.259M | 0.4% | $32.99 | $32.99 | — | COM | 80687P106 |
| INTC | INTEL | 30,140 | $1.071M | 0.4% | $35.55 * | $25.16 | +36.0% | COM | 458140100 |
| — | APTIV PLC | 10,525 | $1.038M | 0.4% | $98.59 | $117.76 | — | COM | G6095L109 |
| UNP | UNION PACIFIC | 5,065 | $1.031M | 0.4% | $203.63 | $170.04 | +21.2% | COM | 907818108 |
| MRK | MERCK | 9,204 | $948K | 0.3% | $102.95 * | $67.91 | +47.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES | 12,960 | $898K | 0.3% | $69.28 * | $107.40 | -25.2% | COM | 28176E108 |
| BAC | BANK OF AMERICA | 30,615 | $838K | 0.3% | $27.38 | $14.46 | +92.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,770 | $757K | 0.3% | $427.48 | $206.27 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $742K | 0.3% | $5.35 | $5.48 | — | Equity Mutual Fu | 36240E202 |
| KO | COCA COLA | 12,330 | $690K | 0.2% | $55.98 | $40.48 | +37.7% | COM | 191216100 |
| MMM | 3M | 7,200 | $674K | 0.2% | $93.62 * | $90.68 | -12.3% | COM | 88579Y101 |
| DIS | DISNEY | 7,675 | $622K | 0.2% | $81.05 * | $108.77 | -23.3% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 10,246 | $599K | 0.2% | $58.46 * | $92.13 | -29.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | $546K | 0.2% | $179.05 * | $134.59 | +26.5% | COM | 11133T103 |
| SYK | STRYKER CORP | 1,863 | $509K | 0.2% | $273.27 * | $207.40 | +35.0% | COM | 863667101 |
| GIS | GENERAL MILLS | 7,715 | $494K | 0.2% | $63.99 | $36.52 | +76.8% | COM | 370334104 |
| FAST | FASTENAL CO | 8,930 | $488K | 0.2% | $54.64 * | $25.41 | +5.5% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 3,600 | $475K | 0.2% | $131.85 * | $109.61 | +17.7% | COM | 02079K107 |
| BCE | BCE INC | 11,200 | $428K | 0.1% | $38.17 * | $35.41 | -2.2% | COM | 05534B760 |
| D | DOMINION RES INC | 9,439 | $422K | 0.1% | $44.67 | $53.65 | -17.9% | COM | 25746U109 |
| — | NOVOZYMES A S DKK 2.0 | 10,100 | $407K | 0.1% | $40.26 | $34.37 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 900 | $386K | 0.1% | $429.43 | $201.11 | — | COM | 464287200 |
| GILD | GILEAD SCIENCES | 5,140 | $385K | 0.1% | $74.94 * | $55.16 | +28.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,481 | $318K | 0.1% | $58.04 * | $65.23 | -16.7% | COM | 110122108 |
| AON | AON PLC | 975 | $316K | 0.1% | $324.22 | $282.81 | +15.0% | COM | G0403H108 |
| GE | GENERAL ELECTRIC | 2,839 | $314K | 0.1% | $110.55 * | $48.38 | +83.3% | COM | 369604301 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $312K | 0.1% | $283.40 * | $96.23 | +185.6% | COM | 009158106 |
| NVO | NOVO NORDISK A S ADR | 3,180 | $289K | 0.1% | $90.94 | $101.66 | — | COM | 670100205 |
| STT | STATE STREET | 3,825 | $256K | 0.1% | $66.96 * | $65.95 | -1.6% | COM | 857477103 |
| V | VISA | 1,097 | $252K | 0.1% | $230.01 * | $224.44 | +5.2% | COM | 92826C839 |
| PAYX | PAYCHEX | 2,175 | $251K | 0.1% | $115.33 * | $109.73 | +2.2% | COM | 704326107 |
| CARR | CARRIER GLOBAL | 4,250 | $235K | 0.1% | $55.20 * | $42.52 | +25.7% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,096 | $228K | 0.1% | $208.18 * | $189.85 | +3.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 6,906 | $224K | 0.1% | $32.41 * | $30.76 | -5.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 670 | $217K | 0.1% | $323.57 * | $321.54 | -1.9% | COM | 38141G104 |
| HON | HONEYWELL INTL | 1,150 | $212K | 0.1% | $184.74 * | $174.29 | -0.2% | COM | 438516106 |
| AMGN | AMGEN INC | 765 | $206K | 0.1% | $268.76 * | $231.86 | 0.0% | COM | 031162100 |